BC
WBA

Brahman Capital’s Walgreens Boots Alliance WBA Stock Holding History

Brahman Capital’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-73,800
Closed -$4.24M – 22
2013
Q4 		$4.24M Sell
73,800
-4,268,000
-98% -$248M 0.14% 20
2013
Q3 		$234M Sell
4,341,800
-505,900
-10% -$25.4M 5.88% 4
2013
Q2 		$214M Buy
+4,847,700
New +$236M 8.43% 3

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Brahman Capital's WBA Position: Q1 2023 in Review

Brahman Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 98,941 shares — an estimated $3.7M sold.

Brahman Capital first reported a position in WBA in Q2 2013 and held it in 11 quarters. The position peaked at $243M in Q4 2013. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • Brahman Capital reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • Brahman Capital sold 98,941 Walgreens Boots Alliance shares in Q1 2023, an estimated $3.7M.
  • Brahman Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 11 quarters.
  • Brahman Capital's Walgreens Boots Alliance position peaked at $243M in Q4 2013.
  • 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Brahman Capital's 13F filing for Q1 2023, filed 15 May 2023.